TSA Wealth Managment LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$251.5B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 391,256 | $25.7B | 10.23% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,105,136 | $25.6B | 10.18% | |
| 3 | QUALISHARES TR | 94,013 | $16.1B | 6.39% | |
| 4 | IVWISHARES TR | 149,343 | $13.9B | 5.51% | |
| 5 | DYNFBLACKROCK ETF TRUST | 282,702 | $13.8B | 5.48% | |
| 6 | IVVISHARES TR | 23,541 | $13.2B | 5.26% | |
| 7 | OEFISHARES TR | 46,535 | $12.6B | 5.01% | |
| 8 | IUSBISHARES TR | 234,895 | $10.8B | 4.30% | |
| 9 | IVEISHARES TR | 56,202 | $10.7B | 4.26% | |
| 10 | EFVISHARES TR | 169,548 | $10.0B | 3.97% | |
| 11 | MBBISHARES TR | 91,731 | $8.6B | 3.42% | |
| 12 | EFGISHARES TR | 71,191 | $7.1B | 2.83% | |
| 13 | BINCBLACKROCK ETF TRUST II | 125,173 | $6.6B | 2.61% | |
| 14 | XTENBONDBLOXX ETF TRUST | 140,084 | $6.5B | 2.59% | |
| 15 | IYWISHARES TR | 45,472 | $6.4B | 2.54% | |
| 16 | IEMGISHARES INC | 96,286 | $5.2B | 2.07% | |
| 17 | KOCOCA COLA CO | 69,080 | $4.9B | 1.97% | |
| 18 | EMXCISHARES INC | 70,244 | $3.9B | 1.54% | |
| 19 | IAU*ISHARES GOLD TR | 60,635 | $3.6B | 1.42% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 29,376 | $2.7B | 1.08% | |
| 21 | KGSKODIAK GAS SVCS INC | 72,625 | $2.7B | 1.08% | |
| 22 | BIVVANGUARD BD INDEX FDS | 32,830 | $2.5B | 1.00% | |
| 23 | EMBISHARES TR | 27,071 | $2.5B | 0.98% | |
| 24 | ICVTISHARES TR | 25,024 | $2.1B | 0.83% | |
| 25 | IVLUISHARES TR | 68,670 | $2.1B | 0.83% | |
| 26 | AQLTISHARES TR | 88,363 | $2.0B | 0.81% | |
| 27 | HEFAISHARES TR | 55,144 | $2.0B | 0.80% | |
| 28 | GNMAISHARES TR | 43,469 | $1.9B | 0.76% | |
| 29 | IWBISHARES TR | 5,656 | $1.7B | 0.69% | |
| 30 | VTEBVANGUARD MUN BD FDS | 27,179 | $1.3B | 0.54% | |
| 31 | HYDBISHARES TR | 27,194 | $1.3B | 0.51% | |
| 32 | IEVISHARES TR | 20,526 | $1.2B | 0.48% | |
| 33 | AAPLAPPLE INC | 5,366 | $1.2B | 0.47% | |
| 34 | TLHISHARES TR | 9,380 | $973.2M | 0.39% | |
| 35 | JMOMJ P MORGAN EXCHANGE TRADED F | 16,948 | $955.2M | 0.38% | |
| 36 | ESGUISHARES TR | 7,062 | $860.9M | 0.34% | |
| 37 | EEMISHARES TR | 19,072 | $833.4M | 0.33% | |
| 38 | MUBISHARES TR | 7,867 | $829.5M | 0.33% | |
| 39 | TLTISHARES TR | 8,877 | $808.1M | 0.32% | |
| 40 | MSFTMICROSOFT CORP | 2,149 | $806.7M | 0.32% | |
| 41 | SCMBSCHWAB STRATEGIC TR | 28,405 | $720.6M | 0.29% | |
| 42 | EMGFISHARES INC | 14,093 | $659.3M | 0.26% | |
| 43 | NVDANVIDIA CORPORATION | 6,070 | $657.9M | 0.26% | |
| 44 | VWOBVANGUARD WHITEHALL FDS | 9,903 | $635.8M | 0.25% | |
| 45 | IGMISHARES TR | 6,723 | $609.6M | 0.24% | |
| 46 | AGGISHARES TR | 5,730 | $566.8M | 0.23% | |
| 47 | ILCVISHARES TR | 6,653 | $541.9M | 0.22% | |
| 48 | VVVANGUARD INDEX FDS | 2,085 | $535.9M | 0.21% | |
| 49 | TSLATESLA INC | 2,007 | $520.1M | 0.21% | |
| 50 | ITOTISHARES TR | 3,904 | $476.3M | 0.19% | |
| 51 | GBFISHARES TR | 4,386 | $456.8M | 0.18% | |
| 52 | HEZUISHARES TR | 11,713 | $456.5M | 0.18% | |
| 53 | AMZNAMAZON COM INC | 2,205 | $419.5M | 0.17% | |
| 54 | METAMETA PLATFORMS INC | 684 | $394.2M | 0.16% | |
| 55 | IFRAISHARES TR | 8,532 | $384.5M | 0.15% | |
| 56 | HIMUBLACKROCK ETF TRUST II | 7,705 | $381.6M | 0.15% | |
| 57 | SPEMSPDR INDEX SHS FDS | 9,649 | $379.9M | 0.15% | |
| 58 | THROBLACKROCK ETF TRUST | 11,965 | $379.2M | 0.15% | |
| 59 | USMVISHARES TR | 3,836 | $359.3M | 0.14% | |
| 60 | LQDISHARES TR | 3,213 | $349.2M | 0.14% | |
| 61 | IEFISHARES TR | 3,649 | $348.0M | 0.14% | |
| 62 | LINLINDE PLC | 738 | $343.6M | 0.14% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620 | $330.2M | 0.13% | |
| 64 | CSVCARRIAGE SVCS INC | 7,607 | $294.8M | 0.12% | |
| 65 | MMM3M CO | 1,821 | $267.4M | 0.11% | |
| 66 | GOOGLALPHABET INC | 1,592 | $246.2M | 0.10% | |
| 67 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,915 | $241.4M | 0.10% | |
| 68 | XOMEXXON MOBIL CORP | 1,993 | $237.0M | 0.09% | |
| 69 | USACUSA COMPRESSION PARTNERS LP | 8,689 | $234.4M | 0.09% | |
| 70 | AFLAFLAC INC | 2,059 | $228.9M | 0.09% | |
| 71 | IYKISHARES TR | 3,120 | $223.3M | 0.09% | |
| 72 | CLSKCLEANSPARK INC | 16,830 | $113.1M | 0.04% |